CVGI Q4 2016 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$82M

Q4 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$150M-18.8% YoY

Gross Profit

$18M12.2% margin

Operating Income

$4M2.6% margin

Net Income

$354,0000.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

-$844,000

Free Cash Flow

-$5M

Stock-Based Comp.

$745,000

Balance Sheet

Total Assets

$429M

Total Liabilities

$361M

Stockholders' Equity

$68M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$185M	-18.8%
Gross Profit	$18M	$24M	-24.9%
Operating Income	$4M	$5M	-26.1%
Net Income	$354,000	-$2M	+115.4%

Revenue Segments

Global Truck And Bus

$92M58%

Global Construction And Agriculture

$66M42%